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Alkermes plc(ALKS)
Last print unknown agoAbout this dataData status
$42.97▲1.75 (4.25%)Stale · unknown oldEarnings · Oct 28

ALKS Net Change in Cash

-$9.67MTTM · USD

Period ending:

ALKS FY Net Change in CashUSD
ALKS FY Net Change in Cash1992-03-31: $3.10M1993-03-31: -$2.90M1994-03-31: $2.40M1995-03-31: -$1.60M1996-03-31: -$600.00K1997-03-31: $2.35M1998-03-31: $696.25K1999-03-31: $5.42M2000-03-31: -$3.01M2001-03-31: -$177.36K2002-03-31: $10.10M2003-03-31: $56.46M2004-03-31: -$62.58M2005-03-31: $37.59M2006-03-31: -$13.91M2007-03-31: $46.92M2008-03-31: $20.74M2009-03-31: -$14.35M2010-03-31: -$7.57M2011-03-31: -$40.93M2012-03-31: $45.21M2013-03-31: $13.36M2014-12-31: $56.50M2015-12-31: -$42.96M2016-12-31: $5.27M2017-12-31: $4.92M2018-12-31: $75.47M2019-12-31: -$62.99M2020-12-31: $69.19M2021-12-31: $64.58M2022-12-31: -$45.07M2023-12-31: $165.00M2024-12-31: -$166.32M2025-12-31: $828.63M$828.63M-$166.32M
1992-03-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ALKS net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 34 observations from Mar 31, 1992 to Dec 31, 2025.

Alkermes Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
828,630,000
-166,323,000
164,996,000
-45,071,000
64,583,000
69,190,000
-62,991,000
75,466,000
4,918,000
5,269,000
-42,955,000
56,502,000
13,360,000
45,207,000
-40,930,000
-7,569,000
-14,348,000
20,741,000
46,922,000
-13,907,000
37,586,000
-62,580,027
56,455,601
10,099,792
-177,361
-3,014,789
5,415,482
696,253
2,353,862
-600,000
-1,600,000
2,400,000
-2,900,000
3,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.